Rio Tinto Group (RIO.BA)

ARS 8660.0

(-2.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83718.95 Billion 17140.07 Billion 10566.56 Billion 8187.59 Billion 5256.96 Billion 3425.13 Billion
Total Current Assets 17390.74 Billion 3360.39 Billion 2508.96 Billion 1753.28 Billion 1035.98 Billion 759.52 Billion
Cash And Short Term Investments 8724.48 Billion 1582.51 Billion 1569.95 Billion 1097.78 Billion 636.98 Billion 507.09 Billion
Cash and Cash Equivalents 7820.58 Billion 1199.95 Billion 1315.17 Billion 872.73 Billion 480.59 Billion 405.71 Billion
Short Term Investments 903.89 Billion 382.56 Billion 254.77 Billion 225.05 Billion 156.38 Billion 101.38 Billion
Net Receivables 2806.28 Billion 596.87 Billion 320.09 Billion 285.92 Billion 175.06 Billion 115.61 Billion
Inventory 5383.77 Billion 1100.41 Billion 558.23 Billion 329.3 Billion 207.33 Billion 129.81 Billion
Other Current Assets 476.2 Billion 80.58 Billion 60.69 Billion 40.26 Billion 16.58 Billion 7 Billion
Total Non-Current Assets 66328.2 Billion 13779.68 Billion 8057.6 Billion 6434.31 Billion 4220.97 Billion 2665.61 Billion
Net PPE 53739.11 Billion 11465.33 Billion 6667.46 Billion 5286.5 Billion 3435.02 Billion 2122.55 Billion
Good Will And Intangible Assets 3.2 Billion 3.1 Billion 3.34 Billion 3.43 Billion 55.2 Billion 34.34 Billion
Good Will 644.37 Billion 146.29 Billion 90.26 Billion 79.53 Billion 55.2 Billion 34.34 Billion
Intangible Assets 2.41 Billion 2.27 Billion 2.46 Billion 2.48 Billion - -
Long-Term Investments 4521.1 Billion 745.82 Billion 445.57 Billion 428.75 Billion 289.3 Billion 196.84 Billion
Tax Assets 2929.98 Billion 495.21 Billion 346.58 Billion 284.57 Billion 185.72 Billion 118.13 Billion
Other Non Current Assets 5134.78 Billion 1070.21 Billion 594.62 Billion 431.04 Billion 255.71 Billion 193.72 Billion
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 38167.47 Billion 7798.88 Billion 4748.66 Billion 3818.13 Billion 2543.93 Billion 1545.94 Billion
Total Current Liabilities 10302.66 Billion 2055.05 Billion 1296.68 Billion 975.8 Billion 666.08 Billion 398.1 Billion
Account Payables 2639.73 Billion 578.98 Billion 350.17 Billion 262.63 Billion 170.93 Billion 119.75 Billion
Tax Payables 438.2 Billion 39.49 Billion 144.48 Billion 155.52 Billion 147.88 Billion 87.71 Billion
Short Term Debt 945.13 Billion 215.19 Billion 116.65 Billion 49.09 Billion 61.19 Billion 11.74 Billion
Deferred Revenue 226.37 Billion 58.97 Billion 40.97 Billion 28.92 Billion 11.97 Billion 8.81 Billion
Other Current Liabilities 6491.41 Billion 1201.89 Billion 788.87 Billion 635.15 Billion 421.98 Billion 257.78 Billion
Total Non Current Liabilities 27864.81 Billion 5743.82 Billion 3451.98 Billion 2842.32 Billion 1877.85 Billion 1147.83 Billion
Long-Term Debt 9845.05 Billion 1797.35 Billion 1166.16 Billion 1034.23 Billion 723.62 Billion 467.02 Billion
Deferred Revenue Non Current 83.27 Billion 20.19 Billion 14.47 Billion 11.18 Billion 8.56 Billion 6.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15847.33 Billion 3365.88 Billion 1911.6 Billion 1524.61 Billion 952.87 Billion 535.86 Billion
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 45551.47 Billion 9341.19 Billion 5811.32 Billion 4363.49 Billion 2708.76 Billion 1876.33 Billion
Stock Holders Equity 44132.56 Billion 8968.01 Billion 5281.63 Billion 3955.83 Billion 2426.76 Billion 1645.21 Billion
Common Stock 2897.64 Billion 626.45 Billion 387.86 Billion 335.27 Billion 218.83 Billion 138.89 Billion
Retained Earnings 31005.82 Billion 6202.54 Billion 3423.43 Billion 2252.4 Billion 1400.24 Billion 1017.76 Billion
Accumulated other comprehensive income 6733.15 Billion 1373.52 Billion 1026.71 Billion 1005.47 Billion 549.45 Billion 326.17 Billion
Common Stock Equity 44132.56 Billion 8968.01 Billion 5281.63 Billion 3955.83 Billion 2426.76 Billion 1645.21 Billion
Capital Lease Obligation 813.34 Billion 160.81 Billion 106.69 Billion 79.44 Billion 60.29 Billion 1.46 Billion
Total Investments 5425 Billion 1128.39 Billion 700.35 Billion 653.81 Billion 445.69 Billion 298.22 Billion
Total Debt 11603.53 Billion 2173.37 Billion 1389.52 Billion 1162.77 Billion 845.1 Billion 480.24 Billion
Net Debt 3782.95 Billion 973.42 Billion 74.34 Billion 290.04 Billion 364.5 Billion 74.52 Billion

Balance Sheet Charts